ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.07M
3
+$1.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K

Top Sells

1
+$1.68M
2
+$1.55M
3
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.3B
$495K 0.04%
2,806
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$492K 0.04%
16,960
EBAY icon
103
eBay
EBAY
$39.9B
$481K 0.04%
7,766
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
46,300
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$399K 0.03%
6,942
+9
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$397K 0.03%
678
WRB icon
107
W.R. Berkley
WRB
$27.1B
$395K 0.03%
6,744
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.09B
$378K 0.03%
6,605
-245
BX icon
109
Blackstone
BX
$87.6B
$373K 0.03%
2,164
-93
SWK icon
110
Stanley Black & Decker
SWK
$12.8B
$370K 0.03%
4,604
+298
INTU icon
111
Intuit
INTU
$122B
$367K 0.03%
584
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$364K 0.03%
10,511
AMAT icon
113
Applied Materials
AMAT
$281B
$358K 0.03%
2,200
QQQ icon
114
Invesco QQQ Trust
QQQ
$395B
$348K 0.03%
681
PFE icon
115
Pfizer
PFE
$152B
$328K 0.03%
12,365
NVO icon
116
Novo Nordisk
NVO
$163B
$326K 0.03%
3,789
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$326K 0.03%
2,472
TRV icon
118
Travelers Companies
TRV
$67.2B
$311K 0.03%
1,291
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$310K 0.03%
6,415
XOM icon
120
Exxon Mobil
XOM
$632B
$299K 0.03%
2,775
+232
DD icon
121
DuPont de Nemours
DD
$19.8B
$297K 0.03%
9,316
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$296K 0.03%
7,978
+1
BDX icon
123
Becton Dickinson
BDX
$49.6B
$291K 0.03%
1,282
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.9B
$284K 0.02%
881
NKE icon
125
Nike
NKE
$88.2B
$280K 0.02%
3,696
-19
3 4
5
6 7